Self-Regulatory Organizations; International Securities Exchange, LLC; Order Approving Proposed Rule Change To Amend Exchange Rules Related to Cut-Off Time for Contrary Exercise Advice Submissions, 13636-13638 [2010-6204]
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13636
Federal Register / Vol. 75, No. 54 / Monday, March 22, 2010 / Notices
offered by the financial institution.45
FINRA also noted that, where necessary,
members may use the short form legend
as provided in proposed FINRA Rule
3160(a)(4)(B) on business cards.
IV. Discussion and Finding
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities association.46 The
Commission believes that the proposed
rule change, as amended, is consistent
with the provisions of Section 15A(b)(6)
of the Act, which requires, among other
things, that FINRA rules must be
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, and, in general, to protect
investors and the public interest.47 In
particular, the proposed rule change, as
amended, will clarify and streamline the
FINRA requirements for broker-dealer
networking arrangements and better
align FINRA requirements with GLB
and Regulation R. This, in turn, should
promote member firm’s compliance
efforts.
V. Accelerated Approval
The Commission finds good cause,
pursuant to Section 19(b)(2) of the
Act,48 for approving the proposed rule
change, as amended by Amendment No.
1 thereto, prior to the 30th day after the
date of publication in the Federal
Register. The changes proposed in
Amendment No. 1 are minor, and do not
raise novel regulatory concerns.
Moreover, accelerating approval of this
proposal should benefit FINRA member
firms and investors by more closing
aligning, without undue delay, FINRA
requirements with both GLB and
Regulation R.
VI. Solicitation of Comments
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Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
45 See FINRA Interpretive Letter to Tamara K.
Salmon, Investment Company Institute (September
6, 2007).
46 In approving the proposed rule change, the
Commission has considered the rule change’s
impact on efficiency, competition, and capital
formation. 15 U.S.C. 78c(f).
47 See 15 U.S.C. 78o–3(b)(6).
48 15 U.S.C. 78o-3(b)(5).
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Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–FINRA–2009–047 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–FINRA–2009–047. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of FINRA. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–FINRA–2009–047 and
should be submitted on or before April
12, 2010.
VII. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,49 that the
proposed rule change (SR–FINRA–
2009–047), as amended, be, and hereby
is, approved on an accelerated basis.
49 15
PO 00000
U.S.C. 78s(b)(2).
Frm 00154
Fmt 4703
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.50
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–6214 Filed 3–19–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61710; File No. SR–ISE–
2010–02]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Order Approving Proposed Rule
Change To Amend Exchange Rules
Related to Cut-Off Time for Contrary
Exercise Advice Submissions
March 15, 2010.
I. Introduction
On January 11, 2010, the International
Securities Exchange, LLC (the
‘‘Exchange’’ or the ‘‘ISE’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change
relating to the cut-off time for
submitting contrary exercise advices to
the Exchange. The proposed rule change
was published for comment in the
Federal Register on February 8, 2010.3
This order approves the proposed rule
change.
II. Description of the Proposal
The Exchange has proposed to amend
Rule 1100 to extend the cut-off time to
submit contrary exercise advices
(‘‘CEAs’’) 4 to the Exchange to 7:30 p.m.
The Exchange also has proposed to
make certain non-substantive changes to
reorganize the text of Rule 1100 to more
clearly present the existing
requirements and to eliminate
duplicative language.
Pursuant to Rule 805 of the Options
Clearing Corporation (‘‘OCC’’), certain
options that are in-the-money by a
specified amount will be automatically
exercised. This procedure is known as
‘‘Exercise-by-Exception’’ or ‘‘Ex-by-Ex.’’
Under the Ex-by-Ex process, options
holders holding option contracts that
are in-the-money by a requisite amount
and who wish to have their contracts
automatically exercised need take no
50 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 61458
(February 1, 2010), 75 FR 6237.
4 Contrary exercise advices are also referred to as
Expiring Exercise Declarations in the OCC rules.
1 15
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Federal Register / Vol. 75, No. 54 / Monday, March 22, 2010 / Notices
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further action. However, under OCC
Rule 805, option holders who do not
want their options automatically
exercised or who want their options to
be exercised under parameters different
than the Ex-by-Ex procedures must
instruct OCC of their ‘‘contrary
intention.’’ Pursuant to ISE Rule 1100
option holders must also file a CEA with
the Exchange notifying the Exchange of
the option holder’s contrary intention.
ISE Rule 1100 is designed, in part, to
deter individuals from taking improper
advantage of late breaking news by
requiring evidence of an option holder’s
timely decision to exercise or not
exercise expiring equity options.
Members satisfy this evidentiary
requirement by submitting a CEA
directly to the Exchange, or by
electronically submitting the CEA to the
Exchange through OCC’s electronic
communications system. The
submission of the CEA allows the
Exchange to satisfy its regulatory
obligation to verify that the decision to
make a contrary exercise was made
timely and in accordance with ISE Rule
1100.
ISE Rule 1100 currently provides
option holders until 5:30 p.m. on the
day prior to expiration to make a final
decision to exercise or not exercise an
option that would otherwise either
expire or be automatically exercised. An
Exchange member may not accept CEA
instructions from its customer or noncustomer accounts after 5:30 p.m. The
current rule, however, gives Exchange
members up to 6:30 p.m. to actually
submit these CEA instructions to the
Exchange where such member uses an
electronic submission process. Pursuant
to the rule, if members do not employ
an electronic submission procedure,
they are required to submit CEAs for
non-customer accounts by the 5:30 p.m.
deadline. This 5:30 p.m. deadline for
manual submission of CEAs for noncustomer accounts is earlier than the
electronic submission deadline to
prevent firms from improperly
extending the 5:30 p.m. deadline to
exercise or not exercise an option.5 In
either case, whether or not submitting
the CEA electronically or manually, the
final decision to issue a CEA instruction
must be made at 5:30 p.m.
This current process of submitting
CEAs was approved by the Commission
in 2003.6 The Exchange represents that
5 According to the Exchange, this requirement is
based on the difficulty of monitoring a manual
procedure that has different times for deciding
whether or not to exercise the option and for the
submission of the CEA.
6 See Securities Exchange Act Release Nos. 47885
(May 16, 2003), 68 FR 28309 (May 23, 2003) (SR–
Amex–2001–92); 48505 (September 17, 2003), 68
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16:41 Mar 19, 2010
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in 2003, the Ex-by-Ex thresholds were
$0.75 for customers and $0.25 for
broker-dealer accounts. In 2009, the Exby-Ex threshold had narrowed
significantly to $0.01 for all accounts.
The Exchange notes that this decrease in
the Ex-by-Ex threshold, coupled with
the dramatic increase in option trading
volume from 2003 to 2009, has led to a
larger number of CEA instructions and
has increased the burden on firms to
process and submit instructions on a
timely basis.
As a result of these concerns, the
Exchange has proposed to extend the
current 6:30 p.m. deadline for electronic
submission of CEA instructions to the
Exchange by one additional hour, to
7:30 p.m. In its filing, the Exchange
stated that the proposed rule change is
necessary to address concerns expressed
by members that, given the decrease in
the Ex-by-Ex threshold and the increase
in trading, the existing deadline for
submitting CEAs to the Exchange is
problematic for timely back-office
processing. According to the Exchange,
the proposed additional one hour will
address this concern by further enabling
firms to more timely manage, process,
and submit the instructions to the
Exchange.
The Exchange also proposes to allow
a member to submit a CEA to the
Exchange by 7:30 p.m. on a day when
there is a modified close of trading. The
current rule allows a member to submit
an electronic CEA to the Exchange up to
2 hours and 30 minutes after the close
of trading on a day when there is a
modified close of trading. The proposed
rule change will make the submission
deadline for electronic CEAs on both
regular and modified close expiration
days uniform and, according to the
Exchange, this should help to reduce
errors.
The ISE noted in its filing that the
proposed rule change does not change
the substantive requirement that option
holders make a final decision by 5:30
p.m. whether to exercise or not exercise
an option that would otherwise either
expire or be automatically exercised.
The Exchange represented that it will
continue to enforce the 5:30 p.m.
decision making requirement, while
also allowing additional time to process
and submit the CEA instructions. As
noted in the filing, the Exchange
believes that the proposed rule change
will benefit the marketplace,
particularly back-office processing. The
Exchange also represents that the
FR 55680 (September 26, 2003) (SR–ISE–2003–20);
48640 (October 16, 2003), 68 FR 60757 (October 23,
2003) (SR–PCX–2003–47); and 48639 (October 16,
2003), 68 FR 60764 (October 23,2003) (SR–Phlx–
2003–65).
PO 00000
Frm 00155
Fmt 4703
Sfmt 4703
13637
additional processing time and
Exchange submission deadline will not
conflict with OCC submission rules or
cause any OCC processing issues.
III. Discussion and Commission’s
Findings
After careful review of the proposed
rule change, the Commission finds that
the proposed rule change is consistent
with the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.7 In particular, the
Commission finds that the proposed
rule change is consistent with the
provisions of Section 6(b)(5) of the Act,8
which requires, among other things, that
ISE rules must be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
The Commission believes that the
proposed rule change is appropriate
because, by extending the deadline to
submit electronic CEAs from 6:30 p.m.
to 7:30 p.m., the proposal should
provide Exchange members with
sufficient additional time to process the
CEAs submitted by options holders
which, according to the Exchange, have
steadily increased with the increased
options trading volume of recent years
and the narrowing of the Ex-by-Ex
threshold. Thus, consistent with Section
6(b)(5) of the Act,9 the proposal will
foster cooperation and coordination
with persons engaged in regulating,
clearing, settling, processing
information with respect to, and
facilitating transactions in securities, by
addressing the back-office processing
problems noted by the Exchange that
exist under the current 6:30 p.m.
deadline for electronic submission of
CEAs.
In approving the proposal, the
Commission emphasizes that the
Exchange is not changing the time by
which options holders must notify
Exchange members of the contrary
intention, which will remain at 5:30
p.m., and will continue to be enforced
by the Exchange as it is currently.
7 In approving this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition and capital formation. See
15 U.S.C. 78c(f).
8 15 U.S.C. 78f(b)(5).
9 Id.
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13638
Federal Register / Vol. 75, No. 54 / Monday, March 22, 2010 / Notices
Because the deadline for options
holders to make a decision to exercise
or not exercise an expiring option that
would otherwise either expire or be
automatically exercised is not changing,
the Commission also believes that
proposal will not compromise one key
goal of the rule, which is to prevent
individuals from taking improper
advantage of late-breaking news.
The Commission also notes that the
time for submission of CEAs for noncustomer accounts on a manual basis
will remain at 5:30 p.m. The
Commission continues to believe that
this time difference for manual
submissions is warranted given the
potential difficulties in monitoring
compliance with a manual procedure, as
noted by the Exchange.10
The Commission also believes that the
Exchange’s proposal to change the
deadline for submitting CEAs to the
Exchange to 7:30 p.m. on days when
there is a modified close of trading is
appropriate. A uniform deadline for
submitting CEAs, irrespective of the
closing time, will eliminate any
possibility for error when determining
what the submission deadline is on a
modified close expiration day. As
described above, current rules set the
deadline on modified close expiration
day at 2 hours and 30 minutes after the
close. Since the modified close time
does vary on these modified days, the
CEA times could vary as well, which
may have proved confusing to Exchange
members. Thus, the change to a 7:30
p.m. cut-off for all electronic submission
of CEAs, irrespective of the market’s
closing time, should help to avoid
confusion and reduce the potential for
errors. Finally, the Commission also
finds that the Exchange’s nonsubstantive changes to the text of Rule
1100 to more clearly present the existing
requirements and to eliminate
duplicative language is appropriate.
Based on the above, the Commission
believes that the proposed rule change
is consistent with Section 6(b)(5) of the
Act 11 in that it will prevent fraudulent
and manipulative acts and practices,
promote just and equitable principles of
trade, foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities,
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, protect investors and the public
interest.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,12 that the
proposed rule change (SR–ISE–2010–
002) be, and it hereby is, approved.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
[FR Doc. 2010–6204 Filed 3–19–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61711; File No. SR–Phlx–
2010–37]
Self-Regulatory Organizations;
NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Controller Space Fee
March 15, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
26, 2010, NASDAQ OMX PHLX, Inc.
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III, below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to offer the
Controller Space storage service at no
charge. While changes to the Fee
Schedule pursuant to this proposal are
effective upon filing, the Exchange has
designated these changes to be operative
on March 1, 2010.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.cchwallstreet.com/
NASDAQOMXPHLX/Filings/, on the
Commission’s Web site at https://
www.sec.gov, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
footnote 5 and accompanying text.
11 15 U.S.C. 78f(b)(5).
VerDate Nov<24>2008
16:41 Mar 19, 2010
Jkt 220001
1. Purpose
The purpose of the proposed rule
change is to offer the Controller Space
service at no charge. Currently, the
Exchange assesses a Controller Space
storage fee of $250.00 per month on
Members, Member Organizations,
participants and participant
organizations on the options and foreign
currency trading floors. The Controller
Space storage refers to space near the
Exchange’s trading floor that stores
Member equipment that is used by
Members, Member Organizations,
participants and participant
organizations to support their floor
operations.
Previously, NASDAQ OMX PHLX’s
match infrastructure was located at 1900
Market Street in Philadelphia, PA, the
location of the NASDAQ OMX PHLX
trading floor. The NASDAQ OMX PHLX
match infrastructure was relocated to
the New York City area. As a result of
this relocation, NASDAQ OMX PHLX
now only offers a storage facility at the
1900 Market Street location for member
equipment. The Controller Space
storage services being offered to
Members by NASDAQ OMX PHLX have
been subsumed by co-location services
which are currently being offered by
NASDAQ Technology Services LLC
(‘‘NTS’’) pursuant to agreements with the
owner/operator of its data center where
both the Exchange’s quoting and trading
facilities and co-located customer
equipment are housed.3 A recent
proposed rule change proposes to codify
fees for these existing co-location
12 15
13 17
10 See
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
PO 00000
Frm 00156
Fmt 4703
Sfmt 4703
3 Currently, the Exchange provides its current colocation services through data centers located in the
New York City and Mid-Atlantic areas.
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Agencies
[Federal Register Volume 75, Number 54 (Monday, March 22, 2010)]
[Notices]
[Pages 13636-13638]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-6204]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61710; File No. SR-ISE-2010-02]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Order Approving Proposed Rule Change To Amend Exchange Rules
Related to Cut-Off Time for Contrary Exercise Advice Submissions
March 15, 2010.
I. Introduction
On January 11, 2010, the International Securities Exchange, LLC
(the ``Exchange'' or the ``ISE'') filed with the Securities and
Exchange Commission (``Commission''), pursuant to Section 19(b)(1) of
the Securities Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4
thereunder,\2\ a proposed rule change relating to the cut-off time for
submitting contrary exercise advices to the Exchange. The proposed rule
change was published for comment in the Federal Register on February 8,
2010.\3\ This order approves the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 61458 (February 1,
2010), 75 FR 6237.
---------------------------------------------------------------------------
II. Description of the Proposal
The Exchange has proposed to amend Rule 1100 to extend the cut-off
time to submit contrary exercise advices (``CEAs'') \4\ to the Exchange
to 7:30 p.m. The Exchange also has proposed to make certain non-
substantive changes to reorganize the text of Rule 1100 to more clearly
present the existing requirements and to eliminate duplicative
language.
---------------------------------------------------------------------------
\4\ Contrary exercise advices are also referred to as Expiring
Exercise Declarations in the OCC rules.
---------------------------------------------------------------------------
Pursuant to Rule 805 of the Options Clearing Corporation (``OCC''),
certain options that are in-the-money by a specified amount will be
automatically exercised. This procedure is known as ``Exercise-by-
Exception'' or ``Ex-by-Ex.'' Under the Ex-by-Ex process, options
holders holding option contracts that are in-the-money by a requisite
amount and who wish to have their contracts automatically exercised
need take no
[[Page 13637]]
further action. However, under OCC Rule 805, option holders who do not
want their options automatically exercised or who want their options to
be exercised under parameters different than the Ex-by-Ex procedures
must instruct OCC of their ``contrary intention.'' Pursuant to ISE Rule
1100 option holders must also file a CEA with the Exchange notifying
the Exchange of the option holder's contrary intention. ISE Rule 1100
is designed, in part, to deter individuals from taking improper
advantage of late breaking news by requiring evidence of an option
holder's timely decision to exercise or not exercise expiring equity
options. Members satisfy this evidentiary requirement by submitting a
CEA directly to the Exchange, or by electronically submitting the CEA
to the Exchange through OCC's electronic communications system. The
submission of the CEA allows the Exchange to satisfy its regulatory
obligation to verify that the decision to make a contrary exercise was
made timely and in accordance with ISE Rule 1100.
ISE Rule 1100 currently provides option holders until 5:30 p.m. on
the day prior to expiration to make a final decision to exercise or not
exercise an option that would otherwise either expire or be
automatically exercised. An Exchange member may not accept CEA
instructions from its customer or non-customer accounts after 5:30 p.m.
The current rule, however, gives Exchange members up to 6:30 p.m. to
actually submit these CEA instructions to the Exchange where such
member uses an electronic submission process. Pursuant to the rule, if
members do not employ an electronic submission procedure, they are
required to submit CEAs for non-customer accounts by the 5:30 p.m.
deadline. This 5:30 p.m. deadline for manual submission of CEAs for
non-customer accounts is earlier than the electronic submission
deadline to prevent firms from improperly extending the 5:30 p.m.
deadline to exercise or not exercise an option.\5\ In either case,
whether or not submitting the CEA electronically or manually, the final
decision to issue a CEA instruction must be made at 5:30 p.m.
---------------------------------------------------------------------------
\5\ According to the Exchange, this requirement is based on the
difficulty of monitoring a manual procedure that has different times
for deciding whether or not to exercise the option and for the
submission of the CEA.
---------------------------------------------------------------------------
This current process of submitting CEAs was approved by the
Commission in 2003.\6\ The Exchange represents that in 2003, the Ex-by-
Ex thresholds were $0.75 for customers and $0.25 for broker-dealer
accounts. In 2009, the Ex-by-Ex threshold had narrowed significantly to
$0.01 for all accounts. The Exchange notes that this decrease in the
Ex-by-Ex threshold, coupled with the dramatic increase in option
trading volume from 2003 to 2009, has led to a larger number of CEA
instructions and has increased the burden on firms to process and
submit instructions on a timely basis.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release Nos. 47885 (May 16,
2003), 68 FR 28309 (May 23, 2003) (SR-Amex-2001-92); 48505
(September 17, 2003), 68 FR 55680 (September 26, 2003) (SR-ISE-2003-
20); 48640 (October 16, 2003), 68 FR 60757 (October 23, 2003) (SR-
PCX-2003-47); and 48639 (October 16, 2003), 68 FR 60764 (October
23,2003) (SR-Phlx-2003-65).
---------------------------------------------------------------------------
As a result of these concerns, the Exchange has proposed to extend
the current 6:30 p.m. deadline for electronic submission of CEA
instructions to the Exchange by one additional hour, to 7:30 p.m. In
its filing, the Exchange stated that the proposed rule change is
necessary to address concerns expressed by members that, given the
decrease in the Ex-by-Ex threshold and the increase in trading, the
existing deadline for submitting CEAs to the Exchange is problematic
for timely back-office processing. According to the Exchange, the
proposed additional one hour will address this concern by further
enabling firms to more timely manage, process, and submit the
instructions to the Exchange.
The Exchange also proposes to allow a member to submit a CEA to the
Exchange by 7:30 p.m. on a day when there is a modified close of
trading. The current rule allows a member to submit an electronic CEA
to the Exchange up to 2 hours and 30 minutes after the close of trading
on a day when there is a modified close of trading. The proposed rule
change will make the submission deadline for electronic CEAs on both
regular and modified close expiration days uniform and, according to
the Exchange, this should help to reduce errors.
The ISE noted in its filing that the proposed rule change does not
change the substantive requirement that option holders make a final
decision by 5:30 p.m. whether to exercise or not exercise an option
that would otherwise either expire or be automatically exercised. The
Exchange represented that it will continue to enforce the 5:30 p.m.
decision making requirement, while also allowing additional time to
process and submit the CEA instructions. As noted in the filing, the
Exchange believes that the proposed rule change will benefit the
marketplace, particularly back-office processing. The Exchange also
represents that the additional processing time and Exchange submission
deadline will not conflict with OCC submission rules or cause any OCC
processing issues.
III. Discussion and Commission's Findings
After careful review of the proposed rule change, the Commission
finds that the proposed rule change is consistent with the requirements
of the Act and the rules and regulations thereunder applicable to a
national securities exchange.\7\ In particular, the Commission finds
that the proposed rule change is consistent with the provisions of
Section 6(b)(5) of the Act,\8\ which requires, among other things, that
ISE rules must be designed to prevent fraudulent and manipulative acts
and practices, to promote just and equitable principles of trade, to
foster cooperation and coordination with persons engaged in regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities, to remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general, to protect investors and the public interest.
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\7\ In approving this proposal, the Commission has considered
the proposed rule's impact on efficiency, competition and capital
formation. See 15 U.S.C. 78c(f).
\8\ 15 U.S.C. 78f(b)(5).
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The Commission believes that the proposed rule change is
appropriate because, by extending the deadline to submit electronic
CEAs from 6:30 p.m. to 7:30 p.m., the proposal should provide Exchange
members with sufficient additional time to process the CEAs submitted
by options holders which, according to the Exchange, have steadily
increased with the increased options trading volume of recent years and
the narrowing of the Ex-by-Ex threshold. Thus, consistent with Section
6(b)(5) of the Act,\9\ the proposal will foster cooperation and
coordination with persons engaged in regulating, clearing, settling,
processing information with respect to, and facilitating transactions
in securities, by addressing the back-office processing problems noted
by the Exchange that exist under the current 6:30 p.m. deadline for
electronic submission of CEAs.
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\9\ Id.
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In approving the proposal, the Commission emphasizes that the
Exchange is not changing the time by which options holders must notify
Exchange members of the contrary intention, which will remain at 5:30
p.m., and will continue to be enforced by the Exchange as it is
currently.
[[Page 13638]]
Because the deadline for options holders to make a decision to exercise
or not exercise an expiring option that would otherwise either expire
or be automatically exercised is not changing, the Commission also
believes that proposal will not compromise one key goal of the rule,
which is to prevent individuals from taking improper advantage of late-
breaking news.
The Commission also notes that the time for submission of CEAs for
non-customer accounts on a manual basis will remain at 5:30 p.m. The
Commission continues to believe that this time difference for manual
submissions is warranted given the potential difficulties in monitoring
compliance with a manual procedure, as noted by the Exchange.\10\
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\10\ See footnote 5 and accompanying text.
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The Commission also believes that the Exchange's proposal to change
the deadline for submitting CEAs to the Exchange to 7:30 p.m. on days
when there is a modified close of trading is appropriate. A uniform
deadline for submitting CEAs, irrespective of the closing time, will
eliminate any possibility for error when determining what the
submission deadline is on a modified close expiration day. As described
above, current rules set the deadline on modified close expiration day
at 2 hours and 30 minutes after the close. Since the modified close
time does vary on these modified days, the CEA times could vary as
well, which may have proved confusing to Exchange members. Thus, the
change to a 7:30 p.m. cut-off for all electronic submission of CEAs,
irrespective of the market's closing time, should help to avoid
confusion and reduce the potential for errors. Finally, the Commission
also finds that the Exchange's non-substantive changes to the text of
Rule 1100 to more clearly present the existing requirements and to
eliminate duplicative language is appropriate.
Based on the above, the Commission believes that the proposed rule
change is consistent with Section 6(b)(5) of the Act \11\ in that it
will prevent fraudulent and manipulative acts and practices, promote
just and equitable principles of trade, foster cooperation and
coordination with persons engaged in regulating, clearing, settling,
processing information with respect to, and facilitating transactions
in securities, remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general,
protect investors and the public interest.
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\11\ 15 U.S.C. 78f(b)(5).
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It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\12\ that the proposed rule change (SR-ISE-2010-002) be, and it
hereby is, approved.
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\12\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-6204 Filed 3-19-10; 8:45 am]
BILLING CODE 8011-01-P